Q2 2023 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2023-08-14 · accession 0001273087-23-000127
$5.91B
Reported value
353
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $282.3M | 4.78% | 1,455,444 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.9M | 3.11% | 434,796 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $174.6M | 2.96% | 512,604 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $124.8M | 2.11% | 957,414 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $90.1M | 1.52% | 752,404 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $81.1M | 1.37% | 515,549 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $77.0M | 1.30% | 310,800 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $75.9M | 1.29% | 627,672 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.3M | 1.26% | 448,588 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $65.0M | 1.10% | 860,520 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $60.6M | 1.03% | 124,957 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $57.5M | 0.97% | 219,610 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $57.5M | 0.97% | 200,277 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $55.2M | 0.94% | 171,986 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.3M | 0.90% | 242,315 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.5M | 0.84% | 140,665 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $49.3M | 0.83% | 139,337 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $48.5M | 0.82% | 406,895 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $48.0M | 0.81% | 693,909 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $47.5M | 0.80% | 359,923 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $45.6M | 0.77% | 382,657 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.7M | 0.76% | 20,876 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.2M | 0.75% | 82,179 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.5M | 0.74% | 651,280 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $42.0M | 0.71% | 385,203 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $41.9M | 0.71% | 696,035 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $41.5M | 0.70% | 247,905 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $41.0M | 0.69% | 304,405 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $40.1M | 0.68% | 644,306 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.4M | 0.67% | 115,094 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $39.3M | 0.67% | 469,751 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $39.2M | 0.66% | 348,426 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.9M | 0.66% | 412,412 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $38.0M | 0.64% | 179,979 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $37.4M | 0.63% | 87,467 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $37.3M | 0.63% | 85,582 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.9M | 0.62% | 478,915 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $36.9M | 0.62% | 168,820 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.6M | 0.62% | 251,641 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $36.5M | 0.62% | 613,412 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $36.3M | 0.61% | 64,542 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $35.9M | 0.61% | 346,957 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $35.2M | 0.60% | 274,107 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.9M | 0.59% | 269,287 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.8M | 0.57% | 347,163 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.7M | 0.57% | 527,431 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $32.6M | 0.55% | 291,467 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 0.54% | 182,964 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 0.54% | 93,073 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $31.3M | 0.53% | 281,457 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $31.2M | 0.53% | 69,882 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $31.1M | 0.53% | 915,440 | Common | SHARED |
| 92826C839 | V | VISA INC | $30.4M | 0.51% | 128,021 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $30.4M | 0.51% | 449,287 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.4M | 0.50% | 110,691 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.9M | 0.49% | 62,699 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.8M | 0.49% | 667,547 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $28.3M | 0.48% | 256,232 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $28.1M | 0.48% | 195,739 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $27.8M | 0.47% | 93,172 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 0.47% | 91,615 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.6M | 0.47% | 504,555 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.5M | 0.46% | 198,903 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $27.1M | 0.46% | 77,236 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26.5M | 0.45% | 64,400 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $26.0M | 0.44% | 335,302 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.0M | 0.44% | 242,773 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.0M | 0.44% | 54,009 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.9M | 0.44% | 648,731 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $25.7M | 0.43% | 502,553 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $25.4M | 0.43% | 508,907 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $25.3M | 0.43% | 776,324 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $25.1M | 0.43% | 169,309 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.8M | 0.42% | 274,801 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.7M | 0.42% | 76,529 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.1M | 0.41% | 162,057 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $23.6M | 0.40% | 378,940 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $23.6M | 0.40% | 1,556,867 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.4M | 0.40% | 1,390,532 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $23.2M | 0.39% | 120,397 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $22.7M | 0.38% | 327,129 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $22.4M | 0.38% | 77,839 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.4M | 0.38% | 99,243 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.1M | 0.37% | 1,098,608 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $22.0M | 0.37% | 368,372 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $21.8M | 0.37% | 317,170 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.8M | 0.37% | 221,191 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $21.5M | 0.36% | 295,887 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $21.5M | 0.36% | 147,720 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.3M | 0.36% | 632,497 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $20.9M | 0.35% | 310,493 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.8M | 0.35% | 71,091 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $20.7M | 0.35% | 264,907 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.35% | 399,266 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.6M | 0.35% | 134,195 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 0.35% | 227,959 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $20.2M | 0.34% | 98,937 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.2M | 0.34% | 86,991 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.9M | 0.34% | 114,736 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $19.7M | 0.33% | 208,690 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $19.3M | 0.33% | 62,147 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19.1M | 0.32% | 620,266 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $18.7M | 0.32% | 436,016 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $18.5M | 0.31% | 413,696 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $18.3M | 0.31% | 74,207 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.2M | 0.31% | 253,820 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.1M | 0.31% | 275,106 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $18.1M | 0.31% | 1,090,083 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $18.0M | 0.30% | 318,164 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $17.7M | 0.30% | 390,254 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.7M | 0.30% | 82,142 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $17.5M | 0.30% | 453,852 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 0.30% | 409,017 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $17.4M | 0.29% | 93,114 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $17.2M | 0.29% | 1,857,012 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $17.0M | 0.29% | 106,975 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $16.9M | 0.29% | 161,889 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $16.4M | 0.28% | 20,802 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $16.4M | 0.28% | 104,164 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.3M | 0.28% | 1,449,378 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.3M | 0.28% | 438,694 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 0.27% | 187,595 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 0.27% | 66,135 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $15.7M | 0.27% | 269,233 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.2M | 0.26% | 137,241 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $15.2M | 0.26% | 522,445 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $15.1M | 0.26% | 150,781 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.0M | 0.25% | 73,314 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.0M | 0.25% | 474,225 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $14.9M | 0.25% | 39,148 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $14.9M | 0.25% | 220,488 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.7M | 0.25% | 877,596 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.25% | 197,687 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.5M | 0.25% | 292,229 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.3M | 0.24% | 131,542 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.2M | 0.24% | 121,108 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 0.24% | 11,918 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $14.0M | 0.24% | 210,592 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $14.0M | 0.24% | 61,814 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.9M | 0.24% | 112,510 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $13.9M | 0.24% | 514,939 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC | $13.6M | 0.23% | 763,524 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $13.6M | 0.23% | 93,798 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.23% | 116,998 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.2M | 0.22% | 148,790 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $13.1M | 0.22% | 2,888,974 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $12.8M | 0.22% | 564,957 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $12.7M | 0.22% | 80,781 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $12.7M | 0.21% | 404,049 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.7M | 0.21% | 25,875 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $12.5M | 0.21% | 101,602 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $12.1M | 0.21% | 189,476 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.20% | 16,574 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.20% | 106,091 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $11.8M | 0.20% | 93,709 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.6M | 0.20% | 92,438 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.5M | 0.20% | 118,421 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11.4M | 0.19% | 61,653 | Common | SHARED |
| 501044101 | KR | KROGER CO | $11.3M | 0.19% | 240,064 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.19% | 60,800 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.2M | 0.19% | 119,156 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.2M | 0.19% | 50,659 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.2M | 0.19% | 41,928 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.19% | 152,600 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.1M | 0.19% | 659,548 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.7M | 0.18% | 45,611 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.7M | 0.18% | 314,584 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $10.6M | 0.18% | 131,252 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.6M | 0.18% | 26,377 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.4M | 0.18% | 28,300 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.4M | 0.18% | 151,968 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.0M | 0.17% | 83,104 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $9.8M | 0.17% | 19,476 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.17% | 103,264 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.17% | 291,822 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.8M | 0.17% | 87,439 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 0.16% | 163,925 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $9.6M | 0.16% | 87,748 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.16% | 21,512 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.16% | 103,344 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 0.16% | 80,330 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $9.3M | 0.16% | 123,262 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $9.1M | 0.15% | 82,829 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $9.0M | 0.15% | 154,394 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.0M | 0.15% | 95,088 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.9M | 0.15% | 51,786 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.15% | 191,753 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 0.15% | 141,917 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $8.8M | 0.15% | 58,851 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.7M | 0.15% | 52,004 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.15% | 73,397 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.6M | 0.15% | 6,557 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.6M | 0.15% | 78,490 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $8.5M | 0.14% | 24,829 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.14% | 113,998 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.4M | 0.14% | 60,545 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.4M | 0.14% | 330,338 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.2M | 0.14% | 24,430 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.2M | 0.14% | 45,276 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.0M | 0.14% | 87,420 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.14% | 139,465 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.14% | 43,212 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $7.9M | 0.13% | 182,712 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $7.9M | 0.13% | 238,751 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.13% | 99,747 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 0.13% | 40,287 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.6M | 0.13% | 28,153 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $7.5M | 0.13% | 33,158 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.13% | 173,902 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.12% | 583,183 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.12% | 38,213 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $7.2M | 0.12% | 60,342 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $6.9M | 0.12% | 202,496 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.12% | 44,908 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 0.11% | 268,314 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.11% | 86,907 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.7M | 0.11% | 43,886 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.5M | 0.11% | 39,101 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.4M | 0.11% | 77,079 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.4M | 0.11% | 88,730 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.11% | 192,371 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.10% | 69,440 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $6.1M | 0.10% | 227,659 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.0M | 0.10% | 150,247 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $6.0M | 0.10% | 88,821 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.10% | 14,620 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.7M | 0.10% | 210,032 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.10% | 25,490 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $5.6M | 0.09% | 588,800 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.5M | 0.09% | 292,697 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.09% | 100,564 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.09% | 129,629 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.09% | 24,686 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.09% | 13,687 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $5.3M | 0.09% | 46,470 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.2M | 0.09% | 81,463 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.2M | 0.09% | 68,521 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.09% | 58,059 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $5.1M | 0.09% | 60,502 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.0M | 0.09% | 43,792 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.0M | 0.08% | 21,409 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $4.9M | 0.08% | 10,543 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.9M | 0.08% | 124,396 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.08% | 21,705 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.08% | 9,533 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $4.7M | 0.08% | 11,390 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 0.08% | 47,645 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.08% | 19,879 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.4M | 0.07% | 97,580 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.3M | 0.07% | 431,333 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.07% | 128,834 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $4.3M | 0.07% | 11,323 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.3M | 0.07% | 10,492 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $4.2M | 0.07% | 26,157 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $4.2M | 0.07% | 40,880 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.07% | 66,244 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.07% | 140,332 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.07% | 35,113 | Common | SHARED |
| G5480U104 | — | LIBERTY GLOBAL PLC | $3.9M | 0.07% | 231,647 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.07% | 8,296 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.8M | 0.06% | 100,917 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.06% | 16,922 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.06% | 43,204 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.06% | 9,768 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.06% | 92,378 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.06% | 63,670 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.6M | 0.06% | 126,221 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.06% | 39,461 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.06% | 42,000 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.3M | 0.06% | 27,712 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.06% | 31,441 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.05% | 34,552 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.05% | 79,003 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.05% | 114,241 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.05% | 41,239 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.05% | 14,063 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.05% | 79,178 | Common | SHARED |
| 00766T100 | ACM | AECOM | $2.8M | 0.05% | 33,377 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.8M | 0.05% | 55,318 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.8M | 0.05% | 25,334 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.04% | 7,869 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.6M | 0.04% | 12,216 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.04% | 33,038 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.04% | 6,689 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.04% | 31,733 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.04% | 16,307 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $2.4M | 0.04% | 42,903 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.04% | 16,468 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.04% | 20,772 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.04% | 34,763 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $2.2M | 0.04% | 24,090 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.04% | 16,930 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.04% | 17,631 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.03% | 23,469 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.03% | 14,352 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.03% | 22,359 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.03% | 23,428 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.03% | 25,837 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 19,639 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.03% | 8,124 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.03% | 19,842 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.03% | 18,054 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $1.8M | 0.03% | 30,120 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.03% | 29,361 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.03% | 13,510 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.03% | 4,139 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.03% | 6,736 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 5,160 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.03% | 6,025 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.03% | 6,300 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.02% | 5,948 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.02% | 91,412 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.02% | 7,615 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.02% | 44,838 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.02% | 12,564 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.02% | 15,467 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.02% | 9,029 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.02% | 37,464 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.02% | 6,742 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 33,960 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.02% | 8,193 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.02% | 11,636 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 23,120 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.02% | 22,202 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.02% | 25,051 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $994,383 | 0.02% | 50,994 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $979,722 | 0.02% | 21,504 | Common | SHARED |
| 902653104 | UDR | UDR INC | $940,738 | 0.02% | 21,898 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $797,363 | 0.01% | 4,169 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $760,889 | 0.01% | 20,156 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $738,569 | 0.01% | 8,370 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $734,006 | 0.01% | 12,950 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $702,746 | 0.01% | 8,394 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $646,589 | 0.01% | 7,488 | Common | SHARED |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $643,273 | 0.01% | 19,606 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $628,246 | 0.01% | 909 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $626,380 | 0.01% | 33,265 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $585,171 | 0.01% | 5,611 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $584,758 | 0.01% | 8,864 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $523,581 | 0.01% | 31,147 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $492,652 | 0.01% | 2,192 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $486,624 | 0.01% | 7,878 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $462,801 | 0.01% | 3,978 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $455,628 | 0.01% | 4,463 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $444,828 | 0.01% | 3,855 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $362,852 | 0.01% | 3,052 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $328,300 | 0.01% | 617 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $308,075 | 0.01% | 1,069 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $304,366 | 0.01% | 3,564 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $276,825 | 0.00% | 27,738 | Common | SHARED |
| G0403H108 | AON | AON PLC | $276,505 | 0.00% | 801 | Common | SHARED |
| 097023105 | BA | BOEING CO | $266,484 | 0.00% | 1,262 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $263,660 | 0.00% | 2,021 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.